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BSEPBSEP
20 quarters

Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in INNOVATOR ETFS TRUST

AE Wealth Management LLC holds 6,000 shares of BSEP (INNOVATOR ETFS TRUST), worth $316,380 as of 2026-Q2. The position was decreased (-1.2% shares). BSEP represents 0.0% of AE Wealth Management LLC's portfolio.

Current Value

$316,380

Current Shares

6,000

Total Value Change

-$43,620

Total Shares Change

-5,532

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
6,000
-1.2%
$316,3800.0%$52.73
0
2026-Q1
Increased
6,073
+0.6%
$292,0110.0%$49.38
23
2025-Q4
Increased
6,040
+0.3%
$297,4700.0%$49.45
23
2025-Q3
Increased
6,024
+13.1%
$290,8750.0%$48.15
26
2025-Q2
Unchanged
5,328
0.0%
$240,6360.0%$44.96
0
2025-Q1
Decreased
5,328
-0.5%
$222,5790.0%$41.63
0
2024-Q4
Decreased
5,352
-7.5%
$229,6100.0%$43.08
0
2024-Q3
Decreased
5,784
-24.1%
$243,6410.0%$42.04
0
2024-Q2
Unchanged
7,619
0.0%
$309,8950.0%$40.67
0
2024-Q1
Decreased
7,619
-59.2%
$299,2910.0%$39.28
0
2023-Q4
Decreased
18,665
-6.1%
$698,6310.0%$36.68
0
2023-Q3
Decreased
19,877
-24.7%
$669,0600.0%$33.66
0
2023-Q2
Decreased
26,395
-1.3%
$909,3500.0%$34.00
0
2023-Q1
Increased
26,750
+54.5%
$859,1270.0%$31.75
35
2022-Q4
Unchanged
17,308
0.0%
$524,9520.0%$30.33
0
2022-Q3
Increased
17,308
+4.8%
$495,0000.0%$28.92
25
2022-Q2
Unchanged
16,515
0.0%
$483,0000.0%$29.53
0
2022-Q1
Decreased
16,515
-5.7%
$539,0000.0%$32.94
0
2021-Q4
Increased
17,515
+51.9%
$585,0000.0%$33.46
34
2021-Q3
New
11,532
-
$360,0000.0%$31.48
33

Other major holders of BSEP: COMMONWEALTH EQUITY SERVICES, LLC

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